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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 795 312.00 | | 795 312.00 | 795 312.00 |
BZ Other receivables | 337 417.00 | | 337 417.00 | 337 417.00 |
CF Cash and cash equivalents | 151 598.00 | | 151 598.00 | 151 598.00 |
CJ TOTAL (II) | 489 015.00 | | 489 015.00 | 489 015.00 |
CO Grand total (0 to V) | 1 284 327.00 | | 1 284 327.00 | 1 284 327.00 |
CU Other investments | 795 312.00 | | 795 312.00 | 795 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 592.00 | | | 278 592.00 |
DH Retained earnings | -13 624.00 | | | -13 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 728.00 | | | 65 728.00 |
DL TOTAL (I) | 330 696.00 | | | 330 696.00 |
DU Loans and Debts from Credit Institutions (3) | 430 376.00 | | | 430 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 452 160.00 | | | 452 160.00 |
DX Trade payables and related accounts | 5 749.00 | | | 5 749.00 |
EA Other liabilities | 65 346.00 | | | 65 346.00 |
EC TOTAL (IV) | 953 631.00 | | | 953 631.00 |
EE Grand total (I to V) | 1 284 327.00 | | | 1 284 327.00 |
EG Accrued income and payables due within one year | 570 563.00 | | | 570 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 502.00 | |
GF Total Operating Expenses (II) | | | 7 502.00 | |
GG - OPERATING RESULT (I - II) | | | -7 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 440.00 | |
GL Other interest and similar income | | | 1 823.00 | |
GP Total financial income (V) | | | 63 264.00 | |
GR Interest and similar expenses | | | 8 402.00 | |
GU Total financial expenses (VI) | | | 8 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -18 368.00 | | | -18 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 264.00 | | | 63 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 465.00 | | | -2 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 728.00 | | | 65 728.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 695 312.00 | | 100 000.00 | 695 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 795 312.00 | |
I4 DECREASES Grand Total | | | 795 312.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 312.00 | | 100 000.00 | 695 312.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 346.00 | 65 346.00 | | 65 346.00 |
VC Group and associates | 318 570.00 | 318 570.00 | | 318 570.00 |
VH Loans with a maturity of more than one year at origin | 430 376.00 | 47 308.00 | 243 219.00 | 430 376.00 |
VI Group and Associates | 452 160.00 | 452 160.00 | | 452 160.00 |
VK Loans repaid during the year | 11 663.00 | | | 11 663.00 |
VM Income taxes | 18 847.00 | 18 847.00 | | 18 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 417.00 | 337 417.00 | | 337 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 953 631.00 | 570 563.00 | 243 219.00 | 953 631.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 358.00 | | | 5 358.00 |
ST Other accounts | 2 144.00 | | | 2 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 502.00 | | | 7 502.00 |
